증권 기록 · 과거 분기 (아카이브)
FNWD
프로필 수집 대기 중
40추적 보유자
+4Δ 보유자
1.28M보유 주식 수
$45.15M보고 가치
+4신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +11.1% ·
주식 흐름 +9.0% ·
순 신규 포지션 +10.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -2 | 1.07M | $39.15M | +6 | −8 |
| Q1 2026 | 39 | -1 | 1.24M | $44.70M | +2 | −3 |
| Q4 2025 | 40 | +4 | 1.28M | $45.15M | +4 | — |
| Q3 2025 | 10 | +2 | 601.82K | $19.31M | +2 | — |
| Q2 2025 | 6 | -1 | 460.55K | $12.72M | — | −1 |
| Q1 2025 | 4 | +1 | 84.04K | $2.45M | +1 | — |
| Q4 2024 | 3 | 0 | 69.58K | $1.96M | — | — |
| Q3 2024 | 2 | 0 | 56.56K | $1.81M | — | — |
| Q2 2024 | 2 | — | 47.64K | $1.17M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 412.74K | — | $14.52M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 200.01K | +2.8% | $7.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 200.01K | +2.8% | $7.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 200.01K | +2.8% | $7.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 161.67K | +6.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 161.67K | +6.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 161.67K | +6.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 161.67K | +6.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 161.67K | +6.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 161.67K | +6.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 81.96K | +0.9% | $2.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 81.96K | +0.9% | $2.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 54.56K | 신규 | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 54.05K | +8.6% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 54.05K | +8.6% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 49.43K | +0.7% | $1.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 47.11K | +3.2% | $1.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Northern Trust Corp | 29.21K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 29.21K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 29.21K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 29.21K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 23.71K | — | $834,249 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 23.71K | — | $834,249 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 22.87K | — | $804,849 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 22.87K | — | $804,849 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 22.87K | — | $804,849 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 22.87K | — | $804,849 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 20.04K | — | $705,348 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 15.35K | +40.4% | $540,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 15.35K | +40.4% | $540,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 15.35K | +40.4% | $540,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 15.35K | +40.4% | $540,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 15.35K | +40.4% | $540,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 13.59K | +6.1% | $478,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 13.59K | +6.1% | $478,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 13.59K | +6.1% | $478,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 13.59K | +6.1% | $478,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 13.59K | +6.1% | $478,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 13.59K | +6.1% | $478,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 12.25K | 신규 | $431,113 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 12.25K | 신규 | $431,113 | 0.0% | New | 1 | SEC ↗ |
| 42 | Charles Schwab Investment… | 10.38K | — | $365,307 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 8.90K | — | $313,344 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 8.90K | — | $313,344 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 8.90K | — | $313,344 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 8.13K | 신규 | $286,060 | 0.0% | New | 1 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 7.96K | — | $280,080 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 7.95K | 신규 | $279,760 | 0.0% | New | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 7.95K | 신규 | $279,760 | 0.0% | New | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 6.74K | — | $237,251 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | American Century Companies Inc | 6.41K | — | $225,427 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 5.40K | — | $190,132 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 3.85K | — | $135,376 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 3.85K | — | $135,376 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 2.77K | — | $97,300 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 2.77K | — | $97,300 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rhumbline Advisers | 2.53K | — | $89,097 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 2.47K | — | $87,025 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 1.90K | — | $66,792 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1.90K | — | $66,792 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 1.67K | — | $58,767 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.67K | -68.7% | $58,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.67K | -68.7% | $58,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.60K | — | $56,445 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 1.00K | — | $35,190 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 897 | — | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 787 | — | $27,695 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 530 | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 530 | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 530 | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Legal & General Group Plc | 309 | — | $10,874 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | California State Teachers… | 210 | — | $7,390 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 206 | -18.2% | $7,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 100 | — | $3,519 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 78 | — | $2,745 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Goldman Sachs Group | $1.92M | 0.0% |
| Citadel Advisors | $431,113 | 0.0% |
| Citadel Advisors | $431,113 | 0.0% |
| Two Sigma Investments | $286,060 | 0.0% |
| Marshall Wace | $279,760 | 0.0% |
| Marshall Wace | $279,760 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 75 보유 기관, 2.10M 주식, $74.20M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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